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Ninety One Global Total Return Credit Class I - Income-2 (GBP)

Sell:86.81p Buy:86.81p Change: 0.02p (0.02%)
Prices as at 7 November 2025
Sell:86.81p
Buy:86.81p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:86.81p
Buy:86.81p
Change: 0.02p (0.02%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.24%
North America 19.05%
Cash and Equiv. 15.22%
UK 14.39%
Non-Classified 11.47%
Managed Fund 0.61%
South & Central America 0.01%
Developed Asia 0.01%
Japan 0.00%
Australia & New Zealand 0.00%
Middle East & Africa 0.00%
Emerging Asia 0.00%

Countries % Weight
Flag United States 17.45%
Flag United Kingdom 14.39%
Flag France 8.33%
Flag Netherlands 8.20%
Flag Ireland 4.77%
Flag Germany 3.99%
Flag Sweden 3.59%
Flag Italy 3.57%
Flag Luxembourg 3.22%
Flag Canada 1.60%
Flag Switzerland 1.17%
Flag Belgium 0.88%
Flag Managed Funds 0.61%
Flag Denmark 0.52%
Flag Finland 0.45%
Flag Austria 0.22%
Flag Spain 0.20%
Flag Norway 0.16%
Flag Puerto Rico 0.01%
Flag Hong Kong 0.00%
Flag Australia 0.00%
Flag Singapore 0.00%
Flag Israel 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Ninety One Global Total Return Credit Class I - Income-2 (GBP)

Sell:86.81p Buy:86.81p Change: 0.02p (0.02%)
Prices as at 7 November 2025
Sell:86.81p
Buy:86.81p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:86.81p
Buy:86.81p
Change: 0.02p (0.02%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.24%
North America 19.05%
Cash and Equiv. 15.22%
UK 14.39%
Non-Classified 11.47%
Managed Fund 0.61%
South & Central America 0.01%
Developed Asia 0.01%
Japan 0.00%
Australia & New Zealand 0.00%
Middle East & Africa 0.00%
Emerging Asia 0.00%

Countries % Weight
Flag United States 17.45%
Flag United Kingdom 14.39%
Flag France 8.33%
Flag Netherlands 8.20%
Flag Ireland 4.77%
Flag Germany 3.99%
Flag Sweden 3.59%
Flag Italy 3.57%
Flag Luxembourg 3.22%
Flag Canada 1.60%
Flag Switzerland 1.17%
Flag Belgium 0.88%
Flag Managed Funds 0.61%
Flag Denmark 0.52%
Flag Finland 0.45%
Flag Austria 0.22%
Flag Spain 0.20%
Flag Norway 0.16%
Flag Puerto Rico 0.01%
Flag Hong Kong 0.00%
Flag Australia 0.00%
Flag Singapore 0.00%
Flag Israel 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account